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Jupiter Flexible Macro Class D - Accumulation (GBP Hedged)

Sell:10,167.00p Buy:10,167.00p Change: 27.00p (0.27%)
Prices as at 18 September 2020
Sell:10,167.00p
Buy:10,167.00p
Change: 27.00p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 September 2020
Sell:10,167.00p
Buy:10,167.00p
Change: 27.00p (0.27%)
Prices as at 18 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 39.22%
International Bonds 30.39%
Alternative Trading Strategies 13.35%
Managed Funds 8.87%
Commodities 8.16%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 WisdomTree ETC WisdomTree Physical Gold [LSE] 8.16% Managed Funds Managed Funds
2 JAPAN (GOVERNMENT OF) 2YR #397 7.76% Japan Bonds
3 TREASURY (CPI) NOTE 6.50% United States Bonds
4 TREASURY (CPI) NOTES 6.05% United States Bonds
5 PORTUGAL (REPUBLIC OF) 5.36% Portugal Bonds
6 JUPITER JGF JAPAN SEL-I JPYA 4.87% Managed Funds Managed Funds
7 SPAIN (KINGDOM OF) 4.72% Spain Bonds
8 JUPITER GLB EM CORP BD IUSDA Inc D 3.56% Managed Funds Managed Funds
9 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.60% Managed Funds Managed Funds
10 TENCENT HLDGS LTD 0.88% Hong Kong Software & Computer Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 8.77% 8.77%
Financials 1.57% 1.57%
Consumer Discretionary 6.04% 6.04%
Energy 0.37% 0.37%
Utilities 3.15% 3.15%
Health Care 4.42% 4.42%
Industrials 7.24% 7.24%
Basic Materials 4.43% 4.43%
Managed Funds 8.87% 8.87%
Bonds 30.39% 30.39%
Non-Classified 3.24% 21.52% 24.76%
Total 39.22% 30.39% 8.87% 21.52% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account